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Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
-9.05%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$47.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.02%
Holding
721
New
368
Increased
194
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.41M
2
AAPL icon
Apple
AAPL
+$5.38M
3
HEI icon
HEICO Corp
HEI
+$4.81M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.48M
5
MXIM
Maxim Integrated Products
MXIM
+$4.21M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$14.8M
2
LYB icon
LyondellBasell Industries
LYB
+$5.07M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.68M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.56M
5
ITW icon
Illinois Tool Works
ITW
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 12.13%
3 Industrials 11.03%
4 Healthcare 10.37%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
176
DELISTED
PS Business Parks, Inc.
PSB
$98K 0.03%
+750
New +$99.4K
PRU icon
177
Prudential Financial
PRU
$41.7B
$97K 0.03%
1,187
+797
+204% +$73.4K
BRO icon
178
Brown & Brown
BRO
$22.9B
$96K 0.02%
3,477
-475
-12% -$13.4K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$96K 0.02%
+2,890
New +$105K
AVX
180
DELISTED
AVX Corporation
AVX
$96K 0.02%
6,326
-873
-12% -$14.1K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$95K 0.02%
+1,365
New +$105K
FDS icon
182
Factset
FDS
$9.05B
$94K 0.02%
471
-63
-12% -$13.9K
TTC icon
183
Toro Company
TTC
$8.93B
$94K 0.02%
1,677
-221
-12% -$12.8K
VOD icon
184
Vodafone
VOD
$34.9B
$94K 0.02%
4,901
+2,429
+98% +$48.5K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$93K 0.02%
+398
New +$99.3K
PLCE icon
186
Children's Place
PLCE
$53.6M
$92K 0.02%
+1,024
New +$128K
COF icon
187
Capital One
COF
$124B
$91K 0.02%
+1,201
New +$104K
TECH icon
188
Bio-Techne
TECH
$11.2B
$90K 0.02%
2,484
-340
-12% -$14.2K
HON icon
189
Honeywell
HON
$77.1B
$89K 0.02%
716
+83
+13% +$11.3K
WCN
190
Waste Connections
WCN
$42.8B
$89K 0.02%
+1,200
New +$91.3K
LOW icon
191
Lowe's Companies
LOW
$116B
$88K 0.02%
950
+672
+242% +$64.8K
ZBH icon
192
Zimmer Biomet
ZBH
$17.7B
$88K 0.02%
+870
New +$97.8K
GIS icon
193
General Mills
GIS
$19.2B
$87K 0.02%
2,230
+300
+16% +$12.7K
OPLN
194
Openlane
OPLN
$4.17B
$87K 0.02%
4,835
-631
-12% -$13.1K
LZB icon
195
La-Z-Boy
LZB
$1.59B
$87K 0.02%
3,148
-408
-11% -$11.5K
IVZ icon
196
Invesco
IVZ
$13.3B
$84K 0.02%
+5,000
New +$100K
GNTX icon
197
Gentex
GNTX
$4.88B
$83K 0.02%
4,131
-528
-11% -$11.1K
PCSB
198
DELISTED
PCSB Financial Corporation
PCSB
$83K 0.02%
4,250
+250
+6% +$4.88K
CHTR icon
199
Charter Communications
CHTR
$14.7B
$82K 0.02%
+289
New +$90.6K
TSLA icon
200
Tesla
TSLA
$1.24T
$82K 0.02%
3,675
+1,425
+63% +$30.7K
6 7
8
9 10

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Bruderman Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bruderman Asset Management held 721 positions worth $388M, down 11% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bruderman Asset Management's Q4 2018 filing shows 368 new, 194 increased, 76 reduced and 28 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M. The largest sale was CME Group, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Industrials.

  • Bruderman Asset Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 165,006 shares worth $4.37M.
  • Bruderman Asset Management added most to Amazon in Q4 2018, an estimated $8.41M increase.
  • Bruderman Asset Management's biggest Q4 2018 reduction was CME Group, cutting an estimated $14.8M.
  • Bruderman Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $571K.
  • Bruderman Asset Management's ten largest holdings make up 34% of its $388M portfolio in Q4 2018.
  • Bruderman Asset Management opened 368 new positions and closed 28 in Q4 2018.
  • Bruderman Asset Management's portfolio value fell 11% quarter-over-quarter to $388M.

Based on Bruderman Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.